INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS — Credit Rating and Financial Key Figures

CVR number: 21232645
Trondhjemsgade 2, 2100 København Ø
meile.meile@outlook.com
tel: 26161382
Free credit report Annual report

Company information

Official name
INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS
Established
1998
Company form
Private limited company
Industry

About INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS

INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS (CVR number: 21232645) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS's liquidity measured by quick ratio was 201.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-25.00-53.95-21.43-17.69-16.68
Net earnings138.56210.09- 210.3117.64-16.62
Shareholders equity total1 505.511 602.601 335.101 352.741 275.12
Balance sheet total (assets)1 528.981 683.751 341.491 358.241 281.48
Net debt-1 528.98-1 683.75-1 329.50-1 328.73-1 272.15
Profitability
EBIT-%
ROA10.7 %17.2 %3.1 %5.5 %3.9 %
ROE9.3 %13.5 %-14.3 %1.3 %-1.3 %
ROI10.8 %17.7 %3.2 %5.5 %3.9 %
Economic value added (EVA)-96.04- 117.63- 101.89-84.78-83.82
Solvency
Equity ratio98.5 %95.2 %99.5 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.120.7209.7247.0201.6
Current ratio65.120.7209.7247.0201.6
Cash and cash equivalents1 528.981 683.751 329.501 328.731 272.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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